| TEMIX | TROZX | TEMIX / TROZX | |
| Total Expense Ratio | 1.20 | 0.00 | - |
| Annual Report Gross Expense Ratio | 1.24 | 0.66 | 188% |
| Fund Existence | 29 years | 6 years | - |
| Gain YTD | 34.822 | 39.371 | 88% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 16.7B | 7% |
| Annual Yield % from dividends | 2.40 | 2.58 | 93% |
| Returns for 1 year | 30.84 | 36.44 | 85% |
| Returns for 3 years | 56.07 | 79.95 | 70% |
| Returns for 5 years | 83.80 | 90.32 | 93% |
| Returns for 10 years | 73.48 | N/A | - |